Gold & Precious Metals
Gold and precious metals attract capital when currencies, deficits, and central bank policy look unstable, and silver adds genuine industrial demand on top. The group is one of the few that often rises when equities fall.
133 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
VanEck Associates
New York
| $19.4B | -$407M | 50 | 24.17% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $16.2B | +$177M | 54 | 0.29% | Increased |
|
| 3 |
BlackRock
New York
| $10.8B | +$113M | 63 | 0.23% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $5.78B | +$52.6M | 5 | 0.9% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.66B | +$648M | 51 | 0.34% | Increased |
|
| 6 |
First Eagle Investment Management
New York
| $5.43B | +$48.7M | 16 | 11.17% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.93B | -$1.55M | 84 | 0.8% | Reduced |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $3.91B | -$97.1M | 12 | 3.54% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $3.55B | -$167M | 28 | 0.14% | Reduced |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $3.46B | +$79M | 57 | 1.52% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.38B | +$501M | 80 | 0.27% | Increased |
|
| 12 |
Morgan Stanley
New York
| $3.24B | +$120M | 87 | 0.23% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.08B | -$65.6M | 7 | 0.92% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.85B | -$33.5M | 17 | 0.4% | Reduced |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.43B | +$57.3M | 47 | 0.99% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.39B | +$87.6M | 52 | 0.19% | Increased |
|
| 17 |
Elliott Investment Management
West Palm Beach,
Florida
| $2.17B | $0 | 1 | 11.21% | Maintained |
|
| 18 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.16B | +$446M | 29 | 1.84% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.12B | -$73M | 49 | 0.41% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.03B | -$6.19M | 43 | 0.49% | Reduced |
|
| 21 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.96B | -$72.8M | 40 | 2.72% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $1.9B | +$28.3M | 62 | 0.14% | Increased |
|
| 23 |
TD Asset Management
Toronto,
Ontario, Canada
| $1.89B | +$66.8M | 34 | 1.66% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.82B | -$133M | 37 | 0.67% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.81B | +$94.8M | 20 | 0.21% | Increased |
|